American Financial Statements From 2010 to 2026

AOUT Stock  USD 8.60  0.04  0.46%   
Analyzing historical trends in various income statement and balance sheet accounts from American Outdoor's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting American Outdoor's valuation are summarized below:
Gross Profit
91.4 M
Profit Margin
(0.03)
Market Capitalization
109.4 M
Enterprise Value Revenue
0.6708
Revenue
207.3 M
There are currently one hundred twenty fundamental signals for American Outdoor Brands that can be evaluated and compared over time across rivals. All traders should validate American Outdoor's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

American Outdoor Total Revenue

227.6 Million

Check American Outdoor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among American Outdoor's main balance sheet or income statement drivers, such as Tax Provision of 148.5 K, Net Interest Income of 51.3 K or Interest Income of 33.3 K, as well as many indicators such as Price To Sales Ratio of 1.03, Dividend Yield of 0.0 or PTB Ratio of 0.9. American financial statements analysis is a perfect complement when working with American Outdoor Valuation or Volatility modules.
  
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Check out the analysis of American Outdoor Correlation against competitors.

American Outdoor Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding10.9 M11.5 M13.4 M
Slightly volatile
Total Assets223.2 M221.7 M308 M
Slightly volatile
Other Current Liabilities14 M22.1 M12.6 M
Slightly volatile
Total Current Liabilities30.5 M42.3 M25.2 M
Slightly volatile
Total Stockholder Equity180.5 M159.8 M265.7 M
Slightly volatile
Other Liabilities29.1 K30.6 K5.3 M
Slightly volatile
Net Tangible Assets133.3 M160.8 M104.1 M
Slightly volatile
Property Plant And Equipment Net34.2 M49.6 M23.6 M
Slightly volatile
Accounts Payable14 M18.1 M11.3 M
Slightly volatile
Cash24.5 M26.9 M12.3 M
Slightly volatile
Non Current Assets Total104.6 M67.3 M188 M
Slightly volatile
Non Currrent Assets Other326.9 K261.1 K244.9 K
Slightly volatile
Other Assets855900566.6 K
Very volatile
Cash And Short Term Investments24.5 M26.9 M12.3 M
Slightly volatile
Net Receivables35.1 M45.4 M30.6 M
Slightly volatile
Liabilities And Stockholders Equity223.2 M221.7 M308 M
Slightly volatile
Non Current Liabilities Total28.2 M36.7 M19.1 M
Slightly volatile
Inventory96.6 M120.4 M77.6 M
Slightly volatile
Other Current Assets6.3 M4.6 M4.4 M
Slightly volatile
Total Liabilities58.7 M79.1 M44.3 M
Slightly volatile
Net Invested Capital183.8 M159.8 M267.6 M
Slightly volatile
Property Plant And Equipment Gross40.5 M75.5 M27.9 M
Slightly volatile
Total Current Assets163.1 M197.3 M125.1 M
Slightly volatile
Non Current Liabilities Other29.1 M27.7 M9.5 M
Slightly volatile
Net Working Capital132.5 M155 M99.9 M
Slightly volatile
Intangible Assets45.4 M28.3 M68.9 M
Slightly volatile
Common Stock12.8 K13.5 K185 M
Slightly volatile
Property Plant Equipment13 M8.5 M13.1 M
Very volatile
Short and Long Term Debt Total32.6 M38.3 M16.8 M
Slightly volatile
Short Term Debt1.7 M1.2 M1.6 M
Pretty Stable
Common Stock Total Equity11.2 K12.6 K13.8 K
Slightly volatile
Capital Surpluse295.7 M313.7 M271.5 M
Slightly volatile
Capital Stock15.8 K17.2 K14.4 K
Slightly volatile
Long Term DebtM4.2 M18.7 M
Slightly volatile
Long Term Debt TotalM4.2 M18.7 M
Slightly volatile

American Outdoor Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income33.3 K35.1 K1.7 M
Slightly volatile
Depreciation And Amortization15.6 M11.9 M20.7 M
Slightly volatile
Selling General Administrative34.3 M32.5 M45 M
Slightly volatile
Selling And Marketing Expenses51.5 M63.9 M40.5 M
Slightly volatile
Total Revenue227.6 M255.7 M196.5 M
Slightly volatile
Gross Profit103.3 M114.2 M89.9 M
Slightly volatile
Other Operating Expenses238.5 M255.8 M203 M
Slightly volatile
Research Development6.3 M8.9 M5.1 M
Slightly volatile
Cost Of Revenue124.3 M141.5 M106.6 M
Slightly volatile
Total Operating Expenses114.1 M114.3 M96.4 M
Slightly volatile
Reconciled Depreciation15.5 M11.9 M20.7 M
Slightly volatile
Non Operating Income Net Other1.1 M1.4 M753.3 K
Slightly volatile
Non Recurring54.3 M61.1 M66.7 M
Slightly volatile

American Outdoor Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.1 MM2.5 M
Slightly volatile
Depreciation15.6 M11.9 M20.7 M
Slightly volatile
Capital Expenditures4.3 M4.5 M3.1 M
Slightly volatile
Dividends Paid560.9 K590.4 K18.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.030.741.0634
Slightly volatile
PTB Ratio0.90.930.7591
Slightly volatile
Days Sales Outstanding61.674.5457.2333
Pretty Stable
Book Value Per Share18.2415.9519.8408
Slightly volatile
Stock Based Compensation To Revenue0.01180.01420.014
Slightly volatile
Capex To Depreciation0.180.260.1617
Slightly volatile
PB Ratio0.90.930.7591
Slightly volatile
EV To Sales1.010.791.0535
Slightly volatile
Inventory Turnover1.521.351.463
Slightly volatile
Days Of Inventory On Hand222280255
Slightly volatile
Payables Turnover10.249.09.9242
Slightly volatile
Sales General And Administrative To Revenue0.240.190.2482
Slightly volatile
Research And Ddevelopement To Revenue0.02230.03120.0254
Slightly volatile
Capex To Revenue0.0150.01580.0148
Slightly volatile
Cash Per Share1.321.650.8588
Slightly volatile
Days Payables Outstanding31.7841.9637.0036
Slightly volatile
Intangibles To Total Assets0.140.150.4867
Slightly volatile
Current Ratio4.314.24.8425
Slightly volatile
Tangible Book Value Per Share7.5410.277.4266
Slightly volatile
Receivables Turnover5.385.076.4728
Pretty Stable
Shareholders Equity Per Share18.2415.9519.8408
Slightly volatile
Debt To Equity0.120.170.0794
Slightly volatile
Capex Per Share0.230.270.2184
Slightly volatile
Graham Net Net2.172.582.0984
Slightly volatile
Revenue Per Share12.1915.6213.8997
Slightly volatile
Interest Debt Per Share1.782.341.1843
Slightly volatile
Debt To Assets0.0880.120.0607
Slightly volatile
Graham Number19.4621.8923.8944
Slightly volatile
Operating Cycle267338311
Slightly volatile
Price Book Value Ratio0.90.930.7591
Slightly volatile
Days Of Payables Outstanding31.7841.9637.0036
Slightly volatile
Company Equity Multiplier1.011.251.1648
Slightly volatile
Long Term Debt To Capitalization0.02570.02710.0838
Slightly volatile
Total Debt To Capitalization0.10.140.0682
Slightly volatile
Debt Equity Ratio0.120.170.0794
Slightly volatile
Quick Ratio1.711.641.7812
Slightly volatile
Cash Ratio0.580.570.3665
Slightly volatile
Cash Conversion Cycle235296274
Slightly volatile
Days Of Inventory Outstanding222280255
Slightly volatile
Days Of Sales Outstanding61.674.5457.2333
Pretty Stable
Price To Book Ratio0.90.930.7591
Slightly volatile
Fixed Asset Turnover9.065.9310.9056
Slightly volatile
Debt Ratio0.0880.120.0607
Slightly volatile
Price Sales Ratio1.030.741.0634
Slightly volatile
Asset Turnover0.620.810.6369
Slightly volatile
Gross Profit Margin0.50.510.4644
Pretty Stable
Price Fair Value0.90.930.7591
Slightly volatile

American Outdoor Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap161.1 M135 M162 M
Slightly volatile
Enterprise Value181.8 M143.8 M186.3 M
Slightly volatile

American Fundamental Market Drivers

Forward Price Earnings24.0964
Cash And Short Term Investments23.4 M

American Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
26th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
26th of June 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
30th of April 2023
Last Financial Announcement
View

About American Outdoor Financial Statements

American Outdoor shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although American Outdoor investors may analyze each financial statement separately, they are all interrelated. The changes in American Outdoor's assets and liabilities, for example, are also reflected in the revenues and expenses on on American Outdoor's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue255.7 M227.6 M
Cost Of Revenue141.5 M124.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.19  0.24 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.02  0.02 
Revenue Per Share 15.62  12.19 

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Additional Tools for American Stock Analysis

When running American Outdoor's price analysis, check to measure American Outdoor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Outdoor is operating at the current time. Most of American Outdoor's value examination focuses on studying past and present price action to predict the probability of American Outdoor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Outdoor's price. Additionally, you may evaluate how the addition of American Outdoor to your portfolios can decrease your overall portfolio volatility.